Pinstripes Holdings, Inc. financial data

Symbol
PNST, PNST-WT on NYSE
Industry
Retail-Eating & Drinking Places
Location
1150 Willow Road, Northbrook, IL
State of incorporation
DE
Fiscal year end
April 27
Former names
Banyan Acquisition Corp (to 12/28/2023)
Latest financial report
10-K - Q1 2024 - Jun 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.7 % -68.5%
Debt-to-equity -319 % -186%
Return On Equity 3.13 %
Return On Assets -1.15 % -162%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 40.1M shares +251%
Entity Public Float 241M USD
Common Stock, Value, Issued 4K USD +300%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +94.4%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +94.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.2M USD +14.1%
General and Administrative Expense 5.27M USD +109%
Operating Income (Loss) -21.8M USD -2073%
Nonoperating Income (Expense) 3.98M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.75M USD -222%
Income Tax Expense (Benefit) 36K USD -95.9%
Net Income (Loss) Attributable to Parent -1.23M USD -126%
Earnings Per Share, Basic -0.41 USD/shares +37.9%
Earnings Per Share, Diluted -0.41 USD/shares +37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +592%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14M USD -13.2%
Inventory, Net 949K USD +18.3%
Assets, Current 17.4M USD +696%
Property, Plant and Equipment, Net 80M USD +27.3%
Operating Lease, Right-of-Use Asset 66.4M USD +19.3%
Other Assets, Noncurrent 3.59M USD +164%
Assets 167M USD -33.9%
Accounts Payable, Current 409K USD +215%
Employee-related Liabilities, Current 3.01M USD +34.3%
Accrued Liabilities, Current 3.55M USD +655%
Liabilities, Current 69.9M USD +4098%
Operating Lease, Liability, Noncurrent 94.3M USD +3.13%
Other Liabilities, Noncurrent 1.39M USD +63.1%
Liabilities 236M USD +1811%
Retained Earnings (Accumulated Deficit) -126M USD -1134%
Stockholders' Equity Attributable to Parent -69.2M USD -578%
Liabilities and Equity 167M USD -33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -496K USD +44.8%
Net Cash Provided by (Used in) Investing Activities 1.89M USD
Common Stock, Shares Authorized 430M shares 0%
Common Stock, Shares, Issued 40.1M shares +251%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD +592%
Deferred Tax Assets, Valuation Allowance 47.7M USD +10.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6M USD +16.6%
Operating Lease, Liability 110M USD
Depreciation 2.08M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 192M USD
Property, Plant and Equipment, Gross 152M USD +17.4%
Operating Lease, Liability, Current 15.3M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +39.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD
Additional Paid in Capital 56.6M USD +1392%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD +47.1%
Interest Expense 2.49M USD +794%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%